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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 226 511.00 | | 3 226 511.00 | 3 226 511.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 465.00 | 226.00 | 691.00 |
AT Other tangible assets | 478 062.00 | 175 703.00 | 302 359.00 | 478 062.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 3 724 140.00 | 176 167.00 | 3 547 973.00 | 3 724 140.00 |
BX Customers and related accounts | 6 445 621.00 | 403 098.00 | 6 042 522.00 | 6 445 621.00 |
BZ Other receivables | 557 959.00 | | 557 959.00 | 557 959.00 |
CF Cash and cash equivalents | 191 093.00 | | 191 093.00 | 191 093.00 |
CH Prepaid expenses | 153 727.00 | | 153 727.00 | 153 727.00 |
CJ TOTAL (II) | 7 348 399.00 | 403 098.00 | 6 945 301.00 | 7 348 399.00 |
CO Grand total (0 to V) | 11 072 540.00 | 579 266.00 | 10 493 274.00 | 11 072 540.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 988 000.00 | | 992 000.00 |
DB Share, merger, contribution premiums, etc. | 2 634 409.00 | 2 585 062.00 | | 2 634 409.00 |
DD Legal reserve (1) | 98 800.00 | 91 500.00 | | 98 800.00 |
DG Other reserves | 633 685.00 | 536 441.00 | | 633 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 276.00 | 1 157 919.00 | | 1 208 276.00 |
DL TOTAL (I) | 5 567 169.00 | 5 358 922.00 | | 5 567 169.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 686.00 | 2 017.00 | | 306 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 975 257.00 | 616 159.00 | | 975 257.00 |
DY Tax and social security liabilities | 2 449 826.00 | 2 156 334.00 | | 2 449 826.00 |
EA Other liabilities | 143 269.00 | 271 471.00 | | 143 269.00 |
EB Prepaid income (2) | 1 000 832.00 | 989 942.00 | | 1 000 832.00 |
EC TOTAL (IV) | 4 876 105.00 | 4 036 159.00 | | 4 876 105.00 |
EE Grand total (I to V) | 10 493 274.00 | 9 445 081.00 | | 10 493 274.00 |
EG Accrued income and payables due within one year | 4 777 881.00 | 4 036 159.00 | | 4 777 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 781.00 | 2 017.00 | | 178 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 970.00 | |
FD Production sold - goods | | | 14 263 293.00 | |
FJ Net sales | | | 14 313 263.00 | |
FQ Other income | | | 339 932.00 | |
FR Total operating income (I) | | | 14 653 195.00 | |
FW Other purchases and external expenses | | | 7 207 751.00 | |
FX Taxes, duties, and similar payments | | | 353 980.00 | |
FY Salaries and Wages | | | 3 580 782.00 | |
FZ Social Security Contributions | | | 1 454 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 445.00 | |
GE Other Expenses | | | 101 697.00 | |
GF Total Operating Expenses (II) | | | 12 784 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 850.00 | |
GU Total financial expenses (VI) | | | 19 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 734.00 | 157 667.00 | | 101 734.00 |
HH Total exceptional expenses (VIII) | 61 456.00 | 56 169.00 | | 61 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 278.00 | 101 498.00 | | 40 278.00 |
HJ Employee participation in company results | 128 086.00 | 83 717.00 | | 128 086.00 |
HK Income tax | 552 773.00 | 540 533.00 | | 552 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 929.00 | 14 041 438.00 | | 14 754 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546 653.00 | 12 883 519.00 | | 13 546 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 276.00 | 1 157 919.00 | | 1 208 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 769.00 | 38 399.00 | | 137 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 769.00 | 38 399.00 | | 137 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 975 257.00 | 975 257.00 | | 975 257.00 |
8D Social Security and Other Social Organizations | 2 134 887.00 | 2 134 887.00 | | 2 134 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 444.00 | 458 444.00 | | 458 444.00 |
8L Deferred income | 1 000 832.00 | 1 000 832.00 | | 1 000 832.00 |
UT Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
UX Other trade receivables | 6 445 621.00 | 6 445 621.00 | | 6 445 621.00 |
VG Loans with a maturity of up to one year at origin | 178 781.00 | 178 781.00 | | 178 781.00 |
VH Loans with a maturity of more than one year at origin | 127 904.00 | 29 681.00 | 98 223.00 | 127 904.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 096.00 | | | 22 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 959.00 | 557 959.00 | | 557 959.00 |
VS Prepaid expenses | 153 727.00 | 153 727.00 | | 153 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 453.00 | 7 157 306.00 | 17 147.00 | 7 174 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 105.00 | 4 777 881.00 | 98 223.00 | 4 876 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
